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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/08/2015

2.783574

2.769725

31/07/2015

2.775539

2.761730

30/07/2015

2.759922

2.746191

29/07/2015

2.741636

2.727996

28/07/2015

2.721686

2.708146

27/07/2015

2.725540

2.711980

24/07/2015

2.722009

2.708466

23/07/2015

2.729605

2.716025

22/07/2015

2.737003

2.723386

21/07/2015

2.784516

2.770663

20/07/2015

2.781378

2.767540